RDVI Options History — July 2023

In July 2023, RDVI traded between $21.57 and $22.79. ATM implied volatility averaged 28.9%. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 15.4% (HV 20d: 13.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days.

Notable Days

  • 2023-07-26: Largest IV spike — 91.0% change
  • 2023-07-28: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.40$21.57$22.79$22.12$22.77
ATM IV28.9%13.7%44.4%25.4%14.0%
Expected Move7.5%3.9%9.3%7.3%4.0%
HV 20d13.5%13.3%13.8%13.7%13.6%
Term Structure-3.3%-21.6%12.7%-21.6%5.6%
Skew 25d4.0%-2.4%21.9%1.0%2.7%
Skew 10d1.7%-13.1%23.6%1.4%1.4%
Call IV 25d27.4%12.0%44.8%35.2%30.7%
Put IV 25d31.4%18.0%47.5%36.2%33.4%
Bid-Ask Spread %129.1875.85151.51146.88123.51
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$22.12$0.0025.4%7.3%0.0%0.0%0.0%1.0%-21.6%0000.00146.88N/AN/A0000
2023-07-05$21.92$0.0027.9%8.0%0.0%0.0%0.0%2.8%-3.0%0000.00151.51N/AN/A0000
2023-07-06$21.57$0.0041.6%8.0%0.0%0.0%0.0%1.9%-3.8%0000.00133.96N/AN/A0000
2023-07-07$21.84$0.0029.1%7.2%0.0%0.0%0.0%10.1%-0.3%0000.00133.56N/AN/A0000
2023-07-10$21.95$0.0044.4%8.1%0.0%0.0%0.0%3.4%-4.2%0000.00135.45N/AN/A0000
2023-07-11$22.27$0.0044.3%5.8%0.0%0.0%0.0%7.6%12.7%0000.00129.83N/AN/A0000
2023-07-12$22.35$0.0027.8%8.0%13.7%0.0%0.0%7.7%-2.7%0000.0075.85N/AN/A0000
2023-07-13$22.48$0.0029.3%8.4%13.3%0.0%0.0%-2.4%-6.0%0000.00125.41N/AN/A0000
2023-07-14$22.27$0.0019.0%5.4%13.6%0.0%0.0%3.0%6.2%0000.00126.39N/AN/A0000
2023-07-17$22.46$0.0028.2%8.1%13.5%0.0%0.0%6.1%-5.1%0000.00127.67N/AN/A0000
2023-07-18$22.75$0.0026.8%7.7%13.7%0.0%0.0%21.9%-0.9%0000.00130.32N/AN/A0000
2023-07-19$22.79$0.0029.6%8.5%13.3%0.0%0.0%3.6%-9.8%0000.00130.86N/AN/A0000
2023-07-20$22.69$0.0028.7%8.2%13.5%0.0%0.0%3.0%-14.6%0000.00131.43N/AN/A0000
2023-07-21$22.48$0.0031.7%9.1%13.4%0.0%0.0%0.7%-7.0%0000.00134.33N/AN/A0000
2023-07-24$22.70$0.0030.3%8.7%13.4%0.0%0.0%1.4%-6.3%0000.00133.42N/AN/A0000
2023-07-25$22.67$0.0013.7%3.9%13.4%0.0%0.0%-0.8%10.2%0000.00121.38N/AN/A0000
2023-07-26$22.69$0.0026.1%7.5%13.4%0.0%0.0%1.5%-0.5%0000.00127.55N/AN/A0000
2023-07-27$22.53$0.0027.2%7.8%13.8%0.0%0.0%4.2%-5.8%0000.00130.99N/AN/A0000
2023-07-28$22.64$0.0032.5%9.3%13.6%0.0%0.0%1.4%-8.3%0000.00133.24N/AN/A0000
2023-07-31$22.77$0.0014.0%4.0%13.6%0.0%0.0%2.7%5.6%0000.00123.51N/AN/A0000